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Advent Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Advent Capital Management’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,000
Closed -$1.47M – 191
2023
Q4 		$1.47M Buy
+10,000
New +$1.22M 0.03% 161
2022
Q3 		– Sell
-46,556
Closed -$3.51M – 236
2022
Q2 		$3.51M Buy
+46,556
New +$4.14M 0.06% 181

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advent Capital Management's DKS Position: Q1 2024 in Review

Advent Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.47M sold.

Advent Capital Management first reported a position in DKS in Q2 2022 and held it in 2 quarters. The position peaked at $3.51M in Q2 2022. 636 funds tracked by Wall St. Rank hold DKS as of Q1 2024.

  • Advent Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2024 after selling out during the quarter.
  • Advent Capital Management sold 10,000 Dick's Sporting Goods shares in Q1 2024, an estimated $1.47M.
  • Advent Capital Management first reported a position in Dick's Sporting Goods in Q2 2022 and held it in 2 quarters.
  • Advent Capital Management's Dick's Sporting Goods position peaked at $3.51M in Q2 2022.
  • 636 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2024.

Based on Advent Capital Management's 13F filing for Q1 2024, filed 14 May 2024.